ExodusPoint Capital Management’s Grid Dynamics Holdings GDYN Stock Holding History

ExodusPoint Capital Management’s Portfolio GDYN Stock Details GDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,001	Closed	-$632K	–	1750
2025 Q4	$632K	Buy	+70,001	New	+$606K	0.01%	1129
2023 Q4	–	Sell	-39,451	Closed	-$481K	–	1677
2023 Q3	$481K	Sell	39,451 -17,964	-31%	-$199K	﹤0.01%	1258
2023 Q2	$531K	Buy	57,415 +1,900	+3%	+$19K	﹤0.01%	1329
2023 Q1	$636K	Sell	55,515 -10,254	-16%	-$120K	0.01%	1278
2022 Q4	$738K	Buy	+65,769	New	+$853K	0.01%	1051
2022 Q2	–	Sell	-377,780	Closed	-$5.32M	–	2113
2022 Q1	$5.32M	Buy	+377,780	New	+$7.72M	0.07%	370
2021 Q3	–	Sell	-24,415	Closed	-$367K	–	2302
2021 Q2	$367K	Buy	+24,415	New	+$382K	﹤0.01%	1613
2020 Q3	–	Sell	-68,293	Closed	-$471K	–	1911
2020 Q2	$471K	Buy	+68,293	New	+$560K	0.01%	1111

Other funds holding GDYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's GDYN Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Grid Dynamics Holdings (GDYN) in Q1 2026, closing a stake of 70,001 shares — an estimated $632K sold.

ExodusPoint Capital Management first reported a position in GDYN in Q2 2020 and held it in 8 quarters. The position peaked at $5.32M in Q1 2022. 197 funds tracked by Wall St. Rank hold GDYN as of Q1 2026.

ExodusPoint Capital Management reported no remaining Grid Dynamics Holdings position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 70,001 Grid Dynamics Holdings shares in Q1 2026, an estimated $632K.
ExodusPoint Capital Management first reported a position in Grid Dynamics Holdings in Q2 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Grid Dynamics Holdings position peaked at $5.32M in Q1 2022.
197 funds tracked by Wall St. Rank held Grid Dynamics Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.